Weiss Multi-Strategy Advisers LLC - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 131 filers reported holding CRITEO S A in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of CRITEO S A
ValueSharesWeighting
Q3 2023$16,673
+43.3%
570,988
+65.6%
0.40%
+68.1%
Q2 2023$11,631
-24.0%
344,733
-29.1%
0.24%
-34.5%
Q1 2023$15,314
+269.4%
486,086
+205.5%
0.36%
+204.2%
Q4 2022$4,146
-99.9%
159,088
-11.5%
0.12%
-8.5%
Q3 2022$4,859,000
-7.4%
179,761
-16.4%
0.13%
-18.4%
Q2 2022$5,249,000
-59.8%
215,123
-55.1%
0.16%
-47.7%
Q1 2022$13,054,000
+1.9%
479,208
+45.4%
0.30%
+4.5%
Q4 2021$12,809,000
+301.3%
329,538
+278.4%
0.29%
+318.8%
Q3 2021$3,192,000
-83.7%
87,084
-79.9%
0.07%
-84.0%
Q2 2021$19,630,000
+15.6%
434,010
-11.2%
0.43%
+15.8%
Q1 2021$16,984,000
+552.5%
489,021
+389.0%
0.37%
+456.7%
Q4 2017$2,603,000
-18.4%
100,000
+53.8%
0.07%
-50.4%
Q2 2017$3,188,000
+55.2%
65,000
+30.0%
0.14%
+35.0%
Q4 2016$2,054,000
+46.3%
50,000
+25.0%
0.10%
+14.9%
Q3 2016$1,404,000
+52.9%
40,000
+100.0%
0.09%
+22.5%
Q2 2016$918,000
-77.8%
20,000
-80.0%
0.07%
-60.6%
Q1 2016$4,142,000
+120.9%
100,000
+100.2%
0.18%
+116.9%
Q3 2015$1,875,000
-78.8%
49,943
-73.1%
0.08%
-76.2%
Q2 2015$8,848,000185,6100.35%
Other shareholders
CRITEO S A shareholders Q2 2022
NameSharesValueWeighting ↓
RPD Fund Management LLC 909,494$24,775,00013.44%
Metavasi Capital LP 736,916$20,074,00010.84%
DENDUR CAPITAL LP 1,367,000$37,237,0006.39%
Orchard Capital Management, LLC 461,793$12,579,0003.58%
Cannell Capital 635,990$17,324,0002.62%
No Street GP LP 640,000$17,434,0002.36%
Bpifrance SA 2,718,752$74,059,0002.07%
BlueCrest Capital Management Ltd 2,260,000$61,562,0002.01%
Lapides Asset Management, LLC 146,200$3,982,0001.75%
Metavasi Capital LP 76,300$2,078,0001.12%
View complete list of CRITEO S A shareholders